Fayez Sarofim & CO Chevron Corp Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Chevron Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 5,667,121 shares of CVX stock, worth $919 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

5,667,121

Previous 5,634,280 0.58%

Holding current value

$919 Million

Previous $881 Million 5.32%

% of portfolio

2.16%

Previous 2.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.88 - $161.97 $4.53 Million - $5.32 Million	32,841 Added 0.58%	5,667,121 $834 Million
Q2 2024 Aug 14, 2024	BUY	$152.57 - $166.33 $110 Million - $120 Million	721,193 Added 14.68%	5,634,280 $881 Million
Q1 2024 May 14, 2024	SELL	$141.82 - $157.74 $38.7 Million - $43.1 Million	-273,096 Reduced 5.27%	4,913,087 $775 Million
Q4 2023 Feb 14, 2024	SELL	$141.77 - $169.1 $46.6 Million - $55.6 Million	-328,597 Reduced 5.96%	5,186,183 $774 Million
Q3 2023 Nov 14, 2023	BUY	$152.88 - $171.04 $62.2 Million - $69.6 Million	406,775 Added 7.96%	5,514,780 $930 Million
Q2 2023 Aug 14, 2023	SELL	$150.62 - $172.44 $105 Million - $120 Million	-695,712 Reduced 11.99%	5,108,005 $804 Million
Q1 2023 May 11, 2023	SELL	$152.34 - $187.79 $25 Million - $30.8 Million	-164,093 Reduced 2.75%	5,803,717 $947 Million
Q4 2022 Feb 13, 2023	SELL	$151.73 - $188.05 $54.3 Million - $67.3 Million	-357,690 Reduced 5.65%	5,967,810 $1.07 Billion
Q3 2022 Nov 14, 2022	BUY	$135.94 - $164.63 $1.27 Million - $1.54 Million	9,379 Added 0.15%	6,325,500 $909 Million
Q2 2022 Aug 12, 2022	BUY	$142.43 - $181.13 $20.8 Million - $26.4 Million	145,998 Added 2.37%	6,316,121 $914 Million
Q1 2022 May 16, 2022	BUY	$119.26 - $170.9 $134 Million - $192 Million	1,120,832 Added 22.2%	6,170,123 $1 Billion
Q4 2021 Feb 11, 2022	BUY	$104.33 - $118.79 $2.3 Million - $2.62 Million	22,016 Added 0.44%	5,049,291 $593 Million
Q3 2021 Nov 15, 2021	BUY	$94.29 - $106.21 $904,429 - $1.02 Million	9,592 Added 0.19%	5,027,275 $510 Million
Q2 2021 Aug 13, 2021	SELL	$100.95 - $110.81 $245,611 - $269,600	-2,433 Reduced 0.05%	5,017,683 $526 Million
Q1 2021 May 13, 2021	SELL	$84.71 - $111.56 $2.34 Million - $3.08 Million	-27,624 Reduced 0.55%	5,020,116 $526 Million
Q4 2020 Feb 11, 2021	SELL	$66.88 - $95.62 $644,255 - $921,107	-9,633 Reduced 0.19%	5,047,740 $426 Million
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $3.62 Million - $4.6 Million	-50,384 Reduced 0.99%	5,057,373 $364 Million
Q2 2020 Aug 11, 2020	BUY	$68.56 - $103.24 $35.3 Million - $53.1 Million	514,365 Added 11.2%	5,107,757 $456 Million
Q1 2020 May 12, 2020	SELL	$54.22 - $121.43 $6.15 Million - $13.8 Million	-113,441 Reduced 2.41%	4,593,392 $333 Million
Q4 2019 Feb 14, 2020	SELL	$111.71 - $122.28 $8.5 Million - $9.31 Million	-76,122 Reduced 1.59%	4,706,833 $567 Million
Q3 2019 Nov 13, 2019	SELL	$115.18 - $126.54 $17.6 Million - $19.3 Million	-152,727 Reduced 3.09%	4,782,955 $567 Million
Q2 2019 Aug 09, 2019	SELL	$113.85 - $126.68 $11.6 Million - $12.9 Million	-102,127 Reduced 2.03%	4,935,682 $614 Million
Q1 2019 May 14, 2019	SELL	$108.57 - $125.88 $2.27 Million - $2.64 Million	-20,936 Reduced 0.41%	5,037,809 $621 Million
Q4 2018 Feb 13, 2019	SELL	$100.99 - $126.82 $4.28 Million - $5.37 Million	-42,343 Reduced 0.83%	5,058,745 $550 Million
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $4.71 Million - $5.26 Million	-41,166 Reduced 0.8%	5,101,088 $624 Million
Q2 2018 Aug 14, 2018	SELL	$112.24 - $130.39 $6.88 Million - $7.99 Million	-61,287 Reduced 1.18%	5,142,254 $650 Million
Q1 2018 May 10, 2018	SELL	$109.06 - $133.6 $4.13 Million - $5.06 Million	-37,844 Reduced 0.72%	5,203,541 $593 Million
Q4 2017 Feb 13, 2018	SELL	$113.54 - $125.98 $21.2 Million - $23.6 Million	-186,975 Reduced 3.44%	5,241,385 $656 Million
Q3 2017 Nov 08, 2017	BUY	$105.78 - $117.99 $574 Million - $640 Million	5,428,360	5,428,360 $638 Million

Others Institutions Holding CVX

# of Institutions

3,853

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $318B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

More about CVX

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